兴全合瑞混合A(016464)
2026-09-11
1.3734
-0.5503%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2026-06-30 | 近三个月 | 17.7400 | 5.1900 | 12.5500 | 1.3400 | 0.9100 | 0.4300 |
| 2026-06-30 | 近三个月 | 17.7400 | 5.1900 | 12.5500 | 1.3400 | 0.9100 | 0.4300 |
| 2026-06-30 | 近六个月 | 15.8800 | 1.7000 | 14.1800 | 1.2800 | 0.8500 | 0.4300 |
| 2026-06-30 | 近六个月 | 15.8800 | 1.7000 | 14.1800 | 1.2800 | 0.8500 | 0.4300 |
| 2026-06-30 | 近一年 | 46.3000 | 13.1400 | 33.1600 | 1.2200 | 0.7700 | 0.4500 |
| 2026-06-30 | 近一年 | 46.3000 | 13.1400 | 33.1600 | 1.2200 | 0.7700 | 0.4500 |
| 2026-06-30 | 近三年 | 50.8800 | 22.8600 | 28.0200 | 1.3300 | 0.8700 | 0.4600 |
| 2026-06-30 | 近三年 | 50.8800 | 22.8600 | 28.0200 | 1.3300 | 0.8700 | 0.4600 |
| 2026-06-30 | 成立至今 | 42.9600 | 20.2800 | 22.6800 | 1.2400 | 0.8700 | 0.3700 |
| 2026-06-30 | 成立至今 | 42.9600 | 20.2800 | 22.6800 | 1.2400 | 0.8700 | 0.3700 |
| 2026-03-31 | 近三个月 | -1.5800 | -3.3100 | 1.7300 | 1.2100 | 0.7900 | 0.4200 |
| 2026-03-31 | 近六个月 | -3.2200 | -4.4700 | 1.2500 | 1.2400 | 0.7700 | 0.4700 |
| 2026-03-31 | 近一年 | 26.4900 | 9.4100 | 17.0800 | 1.3500 | 0.8100 | 0.5400 |
| 2026-03-31 | 近三年 | 20.9500 | 12.9100 | 8.0400 | 1.3100 | 0.8500 | 0.4600 |
| 2026-03-31 | 成立至今 | 21.4200 | 14.3500 | 7.0700 | 1.2400 | 0.8700 | 0.3700 |
| 2025-12-31 | 近三个月 | -1.6700 | -1.2000 | -0.4700 | 1.2900 | 0.7500 | 0.5400 |
| 2025-12-31 | 近三个月 | -1.6700 | -1.2000 | -0.4700 | 1.2900 | 0.7500 | 0.5400 |
| 2025-12-31 | 近六个月 | 26.2500 | 11.2500 | 15.0000 | 1.1700 | 0.6900 | 0.4800 |
| 2025-12-31 | 近六个月 | 26.2500 | 11.2500 | 15.0000 | 1.1700 | 0.6900 | 0.4800 |
| 2025-12-31 | 近一年 | 37.8000 | 15.3400 | 22.4600 | 1.3600 | 0.8100 | 0.5500 |
| 2025-12-31 | 近一年 | 37.8000 | 15.3400 | 22.4600 | 1.3600 | 0.8100 | 0.5500 |
| 2025-12-31 | 近三年 | 21.9000 | 20.4300 | 1.4700 | 1.2800 | 0.8500 | 0.4300 |
| 2025-12-31 | 近三年 | 21.9000 | 20.4300 | 1.4700 | 1.2800 | 0.8500 | 0.4300 |
| 2025-12-31 | 成立至今 | 23.3700 | 18.2700 | 5.1000 | 1.2400 | 0.8700 | 0.3700 |
| 2025-12-31 | 成立至今 | 23.3700 | 18.2700 | 5.1000 | 1.2400 | 0.8700 | 0.3700 |
| 2025-09-30 | 近三个月 | 28.3900 | 12.6000 | 15.7900 | 1.0300 | 0.6300 | 0.4000 |
| 2025-09-30 | 近六个月 | 30.7000 | 14.5300 | 16.1700 | 1.4400 | 0.8500 | 0.5900 |
| 2025-09-30 | 近一年 | 38.6900 | 15.4600 | 23.2300 | 1.4300 | 0.9500 | 0.4800 |
| 2025-09-30 | 近三年 | 27.7900 | 26.4300 | 1.3600 | 1.2500 | 0.8900 | 0.3600 |
| 2025-09-30 | 成立至今 | 25.4600 | 19.7100 | 5.7500 | 1.2400 | 0.8800 | 0.3600 |
| 2025-06-30 | 近一个月 | 6.8100 | 2.1400 | 4.6700 | 0.7900 | 0.5200 | 0.2700 |
| 2025-06-30 | 近三个月 | 1.8000 | 1.7100 | 0.0900 | 1.7900 | 1.0300 | 0.7600 |
| 2025-06-30 | 近三个月 | 1.8000 | 1.7100 | 0.0900 | 1.7900 | 1.0300 | 0.7600 |
| 2025-06-30 | 近六个月 | 9.1500 | 3.6800 | 5.4700 | 1.5500 | 0.9300 | 0.6200 |
| 2025-06-30 | 近六个月 | 9.1500 | 3.6800 | 5.4700 | 1.5500 | 0.9300 | 0.6200 |
| 2025-06-30 | 近一年 | 22.3200 | 16.1400 | 6.1800 | 1.5600 | 1.0700 | 0.4900 |
| 2025-06-30 | 近一年 | 22.3200 | 16.1400 | 6.1800 | 1.5600 | 1.0700 | 0.4900 |
| 2025-06-30 | 成立至今 | -2.2800 | 6.3100 | -8.5900 | 1.2500 | 0.9000 | 0.3500 |
| 2025-06-30 | 成立至今 | -2.2800 | 6.3100 | -8.5900 | 1.2500 | 0.9000 | 0.3500 |
| 2025-03-31 | 近三个月 | 7.2200 | 1.9300 | 5.2900 | 1.2600 | 0.8200 | 0.4400 |
| 2025-03-31 | 近六个月 | 6.1100 | 0.8100 | 5.3000 | 1.4200 | 1.0400 | 0.3800 |
| 2025-03-31 | 近一年 | 19.8700 | 14.7900 | 5.0800 | 1.3800 | 0.9800 | 0.4000 |
| 2025-03-31 | 成立至今 | -4.0100 | 4.5200 | -8.5300 | 1.1900 | 0.8900 | 0.3000 |
| 2024-12-31 | 近三个月 | -1.0300 | -1.1000 | 0.0700 | 1.5600 | 1.2200 | 0.3400 |
| 2024-12-31 | 近三个月 | -1.0300 | -1.1000 | 0.0700 | 1.5600 | 1.2200 | 0.3400 |
| 2024-12-31 | 近六个月 | 12.0700 | 12.0200 | 0.0500 | 1.5800 | 1.1800 | 0.4000 |
| 2024-12-31 | 近六个月 | 12.0700 | 12.0200 | 0.0500 | 1.5800 | 1.1800 | 0.4000 |
| 2024-12-31 | 近一年 | 7.4400 | 14.4500 | -7.0100 | 1.4700 | 0.9900 | 0.4800 |
| 2024-12-31 | 近一年 | 7.4400 | 14.4500 | -7.0100 | 1.4700 | 0.9900 | 0.4800 |
| 2024-12-31 | 成立至今 | -10.4700 | 2.5400 | -13.0100 | 1.1800 | 0.9000 | 0.2800 |
| 2024-12-31 | 成立至今 | -10.4700 | 2.5400 | -13.0100 | 1.1800 | 0.9000 | 0.2800 |
| 2024-09-30 | 近三个月 | 13.2300 | 13.2700 | -0.0400 | 1.5900 | 1.1400 | 0.4500 |
| 2024-09-30 | 近六个月 | 12.9600 | 13.8700 | -0.9100 | 1.3500 | 0.9200 | 0.4300 |
| 2024-09-30 | 近一年 | 1.3300 | 9.8300 | -8.5000 | 1.3500 | 0.8500 | 0.5000 |
| 2024-09-30 | 成立至今 | -9.5400 | 3.6800 | -13.2200 | 1.1300 | 0.8500 | 0.2800 |
| 2024-06-30 | 近一个月 | -3.5100 | -2.1700 | -1.3400 | 0.6900 | 0.3900 | 0.3000 |
| 2024-06-30 | 近三个月 | -0.2400 | 0.5300 | -0.7700 | 1.0400 | 0.6100 | 0.4300 |
| 2024-06-30 | 近三个月 | -0.2400 | 0.5300 | -0.7700 | 1.0400 | 0.6100 | 0.4300 |
| 2024-06-30 | 近六个月 | -4.1300 | 2.1600 | -6.2900 | 1.3400 | 0.7300 | 0.6100 |
| 2024-06-30 | 近六个月 | -4.1300 | 2.1600 | -6.2900 | 1.3400 | 0.7300 | 0.6100 |
| 2024-06-30 | 近一年 | -15.6800 | -6.5100 | -9.1700 | 1.1700 | 0.7300 | 0.4400 |
| 2024-06-30 | 近一年 | -15.6800 | -6.5100 | -9.1700 | 1.1700 | 0.7300 | 0.4400 |
| 2024-06-30 | 成立至今 | -20.1100 | -8.4700 | -11.6400 | 1.0400 | 0.8000 | 0.2400 |
| 2024-06-30 | 成立至今 | -20.1100 | -8.4700 | -11.6400 | 1.0400 | 0.8000 | 0.2400 |
| 2024-03-31 | 近三个月 | -3.9000 | 1.6300 | -5.5300 | 1.6000 | 0.8500 | 0.7500 |
| 2024-03-31 | 近六个月 | -10.2900 | -3.5500 | -6.7400 | 1.3500 | 0.7700 | 0.5800 |
| 2024-03-31 | 近一年 | -20.2300 | -10.1000 | -10.1300 | 1.1700 | 0.7500 | 0.4200 |
| 2024-03-31 | 成立至今 | -19.9200 | -8.9500 | -10.9700 | 1.0400 | 0.8300 | 0.2100 |
| 2023-12-31 | 近三个月 | -6.6500 | -5.0900 | -1.5600 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近三个月 | -6.6500 | -5.0900 | -1.5600 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近六个月 | -12.0500 | -8.4900 | -3.5600 | 0.9900 | 0.7200 | 0.2700 |
| 2023-12-31 | 近六个月 | -12.0500 | -8.4900 | -3.5600 | 0.9900 | 0.7200 | 0.2700 |
| 2023-12-31 | 近一年 | -17.6700 | -8.7700 | -8.9000 | 0.9700 | 0.7100 | 0.2600 |
| 2023-12-31 | 近一年 | -17.6700 | -8.7700 | -8.9000 | 0.9700 | 0.7100 | 0.2600 |
| 2023-12-31 | 成立至今 | -16.6700 | -10.4000 | -6.2700 | 0.9100 | 0.8300 | 0.0800 |
| 2023-12-31 | 成立至今 | -16.6700 | -10.4000 | -6.2700 | 0.9100 | 0.8300 | 0.0800 |
| 2023-09-30 | 近三个月 | -5.7800 | -3.5800 | -2.2000 | 0.9400 | 0.7600 | 0.1800 |
| 2023-09-30 | 近六个月 | -11.0800 | -6.7900 | -4.2900 | 0.9700 | 0.7300 | 0.2400 |
| 2023-09-30 | 近一年 | -9.0800 | -0.2900 | -8.7900 | 0.9000 | 0.8600 | 0.0400 |
| 2023-09-30 | 成立至今 | -10.7300 | -5.6000 | -5.1300 | 0.8700 | 0.8600 | 0.0100 |
| 2023-06-30 | 近一个月 | 5.5400 | 1.9000 | 3.6400 | 1.2600 | 0.7600 | 0.5000 |
| 2023-06-30 | 近三个月 | -5.6200 | -3.3400 | -2.2800 | 1.0200 | 0.6900 | 0.3300 |
| 2023-06-30 | 近三个月 | -5.6200 | -3.3400 | -2.2800 | 1.0200 | 0.6900 | 0.3300 |
| 2023-06-30 | 近六个月 | -6.3800 | -0.3100 | -6.0700 | 0.9400 | 0.7100 | 0.2300 |
| 2023-06-30 | 近六个月 | -6.3800 | -0.3100 | -6.0700 | 0.9400 | 0.7100 | 0.2300 |
| 2023-06-30 | 成立至今 | -5.2500 | -2.1000 | -3.1500 | 0.8500 | 0.8900 | -0.0400 |
| 2023-06-30 | 成立至今 | -5.2500 | -2.1000 | -3.1500 | 0.8500 | 0.8900 | -0.0400 |
| 2023-03-31 | 近三个月 | -0.8100 | 3.1300 | -3.9400 | 0.8800 | 0.7200 | 0.1600 |
| 2023-03-31 | 近六个月 | 2.2500 | 6.9700 | -4.7200 | 0.8200 | 0.9800 | -0.1600 |
| 2023-03-31 | 成立至今 | 0.3900 | 1.2800 | -0.8900 | 0.7700 | 0.9600 | -0.1900 |
| 2022-12-31 | 近三个月 | 3.0900 | 3.7200 | -0.6300 | 0.7700 | 1.1800 | -0.4100 |
| 2022-12-31 | 近三个月 | 3.0900 | 3.7200 | -0.6300 | 0.7700 | 1.1800 | -0.4100 |
| 2022-12-31 | 成立至今 | 1.2100 | -1.7900 | 3.0000 | 0.6900 | 1.1100 | -0.4200 |
| 2022-12-31 | 成立至今 | 1.2100 | -1.7900 | 3.0000 | 0.6900 | 1.1100 | -0.4200 |
